Company data from Slovak public registers
Company financial profile・Company ID 44088027・Sumbalova 1, 84105 Bratislava・Founded 2008
Turnover 2025
112 K €
−62 %Profit 2025
−2,171 €
−176 %Assets
6.69 M €
−1.0 %Equity
210 K €
+11 %Debt ratio
96.9 %
−0.3 ppGross margin
9.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.9 ppProfit / revenue
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-1.0 %
−2.5 ppReturn on equity
Current ratio
0.01
−61 %Current assets / current liabilities
Earnings before tax
233 €
−92 %Profit + income tax
Effective tax
1,031.8 %
+1,032 ppIncome tax / earnings before tax
Net working capital
−6.51 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 19 K € | 105 K € | 95 K € |
| Value added | 1.43 M € | −124 K € | 23 K € | 9,441 € |
| Operating revenue | 1.47 M € | 3.94 M € | 293 K € | 112 K € |
| Profit after tax | 101 K € | 334 € | 2,863 € | −2,171 € |
| Income tax | 28 K € | 0 € | 0 € | 2,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.19 M € | 6.9 M € | 6.75 M € | 6.69 M € |
| Non-current assets | 5.52 M € | 6.8 M € | 6.66 M € | 6.65 M € |
| Property, plant and equipment | 5.34 M € | 6.54 M € | 6.4 M € | 6.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 184 K € | 254 K € | 254 K € | 254 K € |
| Current assets | 1.67 M € | 99 K € | 96 K € | 37 K € |
| Inventory | 64 K € | 46 K € | 44 K € | 45 K € |
| Non-current receivables | 40 K € | 4,694 € | 34 K € | −20 K € |
| Current receivables | 1.51 M € | 28 K € | 867 € | 6,951 € |
| Financial accounts | 49 K € | 20 K € | 17 K € | 4,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.19 M € | 6.9 M € | 6.75 M € | 6.69 M € |
| Equity | 190 K € | 190 K € | 190 K € | 210 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 183 K € | 180 K € | 206 K € |
| Profit/loss for the accounting period after tax | 101 K € | 334 € | 2,863 € | −2,171 € |
| Liabilities | 7.0 M € | 6.71 M € | 6.56 M € | 6.48 M € |
| Non-current liabilities | 0 € | 0 € | −3,800 € | −73 K € |
| Current liabilities | 7.08 M € | 6.7 M € | 6.61 M € | 6.55 M € |
| Long-term bank loans | 2 € | 2 € | 2 € | 2 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chrasťová 14203/19A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Address Tilgnerova 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Chrasťová 14203/19A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Address Jeséniova 38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 38, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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